TWC

TD Waterhouse Canada Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$41.9M
3
+$25.9M
4
TECK icon
Teck Resources
TECK
+$18.1M
5
TRP icon
TC Energy
TRP
+$15.4M

Top Sells

1
+$24.5M
2
+$22.1M
3
+$16.3M
4
BN icon
Brookfield
BN
+$14.2M
5
TXN icon
Texas Instruments
TXN
+$13.9M

Sector Composition

1 Financials 26.44%
2 Energy 12.15%
3 Technology 9.36%
4 Industrials 9.05%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$73.3K ﹤0.01%
2,139
+1,851
852
$73.3K ﹤0.01%
+1,520
853
$73.2K ﹤0.01%
3,940
+3,332
854
$72.3K ﹤0.01%
+1,596
855
$70.6K ﹤0.01%
1,481
+463
856
$70.5K ﹤0.01%
868
857
$70.5K ﹤0.01%
9,216
-3,076
858
$69.5K ﹤0.01%
1,787
859
$68.1K ﹤0.01%
1,200
-110
860
$67.9K ﹤0.01%
600
-3,461
861
$66.6K ﹤0.01%
773
-559
862
$66.4K ﹤0.01%
437
863
$66K ﹤0.01%
1,236
-63
864
$65.9K ﹤0.01%
7,160
+6,656
865
$65.9K ﹤0.01%
2,800
866
$64.9K ﹤0.01%
2,700
-17
867
$64.9K ﹤0.01%
2,023
+1,880
868
$64.9K ﹤0.01%
4,400
869
$64.5K ﹤0.01%
1,600
870
$64.5K ﹤0.01%
6,718
-7
871
$64.1K ﹤0.01%
8,056
-3,774
872
$63.7K ﹤0.01%
319
+75
873
$63.1K ﹤0.01%
754
+54
874
$63K ﹤0.01%
930
875
$62.9K ﹤0.01%
9,650
33 34
35
36 37